Brostræde 4B ApS — Credit Rating and Financial Key Figures
CVR number: 32893767
Eggersvej 15, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.25 | -29.85 | -11.25 | -10.78 |
| Total depreciation | -20.30 | -20.30 | -20.30 | |
| EBIT | -10.25 | -50.15 | -31.55 | -31.08 |
| Other financial income | 0.71 | 0.63 | 1.15 | |
| Other financial expenses | -0.53 | -0.87 | -0.77 | -1.62 |
| Pre-tax profit | -10.78 | -50.31 | -31.69 | -31.55 |
| Income taxes | 2.37 | 11.07 | 5.10 | 17.54 |
| Net earnings | -8.40 | -39.24 | -26.58 | -14.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 153.70 | 133.40 | 113.10 | |
| Tangible assets total | 153.70 | 133.40 | 113.10 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 84.70 | 57.93 | 63.48 | 58.63 |
| Current deferred tax assets | 2.37 | 16.17 | 17.54 | |
| Short term receivables total | 87.07 | 74.10 | 63.48 | 76.17 |
| Cash and bank deposits | 0.47 | |||
| Cash and cash equivalents | 0.47 | |||
| Balance sheet total (assets) | 87.07 | 227.80 | 196.88 | 189.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.35 | 1.95 | 62.70 | 36.12 |
| Profit of the financial year | -8.40 | -39.24 | -26.58 | -14.01 |
| Shareholders equity total | 81.95 | 42.70 | 116.12 | 102.11 |
| Provisions | 5.10 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 174.87 | 75.64 | 82.50 | |
| Other non-interest bearing current liabilities | 5.13 | 5.13 | 5.13 | 5.13 |
| Current liabilities total | 5.13 | 179.99 | 80.76 | 87.63 |
| Balance sheet total (liabilities) | 87.07 | 227.80 | 196.88 | 189.74 |
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